DoubleLine ETF Adviser LP

Mutual Fund

Position in KO — Coca Cola Co

CIK 1959989 Tampa, FL

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,079,835

-$1,195,503 QoQ

Shares Held

50,201

-33.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

#1,010

of 3,620 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $11,095,288 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	50,201	$4,079,835
2	MNST	Monster Beverage Corp	57,824	$2,779,021
3	PEP	Pepsico Inc	17,832	$2,414,452
4	KDP	Keurig Dr Pepper Inc.	55,667	$1,821,980

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,079,835	50,201	-33.5%	Shares	Sole	2026-08-14
2025-12-31	$5,275,338	75,459	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$4,928,968	74,321	+5.8%	Shares	Sole	2025-11-14
2025-03-31	$5,031,448	70,252	-24.1%	Shares	Sole	2025-05-15
2024-12-31	$5,763,968	92,579	-22.6%	Shares	Sole	2025-02-14
2024-09-30	$8,595,462	119,614	-12.3%	Shares	Sole	2024-11-14
2024-06-30	$8,679,950	136,370	-6.5%	Shares	Sole	2024-08-14
2024-03-31	$8,919,676	145,794	+158.8%	Shares	Sole	2024-05-15
2023-09-30	$3,153,297	56,329	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.